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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$84.9B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
814
New
62
Increased
269
Reduced
330
Closed
71
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$398M |
| 2 |
Everest Group
EG
|
+$392M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Booking.com
BKNG
|
+$331M |
| 5 |
NetApp
NTAP
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$415M |
| 2 |
Philips
PHG
|
+$332M |
| 3 |
Texas Instruments
TXN
|
+$300M |
| 4 |
GE Aerospace
GE
|
+$283M |
| 5 |
DaVita
DVA
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.2M | 0.01% |
+220,930
| New | +$5.23M |
2017 Q4
0 quarters
|
|
452
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.16M | 0.01% |
302,180
-54,210
| -15% | -$895K |
2017 Q1
3 quarters
|
|
|
CNBKA
453
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.16M | 0.01% |
78,658
+2,944
| +4% | +$248K |
2013 Q2
18 quarters
|
|
|
MDR
454
DELISTED
McDermott International
MDR
| $6.12M | 0.01% |
+310,187
| New | +$6.55M |
2017 Q4
0 quarters
|
|
455
Brightstar Lottery PLC
BRSL
$1.77B
| $6.09M | 0.01% |
229,891
-14,573
| -6% | -$373K |
2015 Q3
9 quarters
|
|
456
Dell
DELL
$301B
| $6.08M | 0.01% |
266,587
-1,939
| -0.7% | -$43.9K |
2016 Q3
5 quarters
|
|
457
Northeast Bank
NBN
$1.08B
| $6.08M | 0.01% |
262,500
-26,800
| -9% | -$678K |
2013 Q2
18 quarters
|
|
458
NexPoint Residential Trust
NXRT
$474M
| $6.07M | 0.01% |
217,100
-58,100
| -21% | -$1.54M |
2016 Q1
7 quarters
|
|
|
MR
459
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.03M | 0.01% |
167,636
-25,386
| -13% | -$917K |
2016 Q3
5 quarters
|
|
460
Viatris
VTRS
$20.9B
| $6.03M | 0.01% |
142,469
+12,439
| +10% | +$475K |
2016 Q1
7 quarters
|
|
|
CGI
461
DELISTED
Celadon Group Inc
CGI
| $6.02M | 0.01% |
940,883
-217,843
| -19% | -$1.43M |
2014 Q4
12 quarters
|
|
462
DELISTED
First of Long Island Corp
FLIC
| $5.89M | 0.01% |
206,701
| – | – |
2013 Q2
18 quarters
|
|
463
Canadian Natural Resources
CNQ
$107B
| $5.86M | 0.01% |
335,251
-24,366
| -7% | -$409K |
2013 Q2
18 quarters
|
|
464
Ameris Bancorp
ABCB
$5.35B
| $5.82M | 0.01% |
+120,690
| New | +$5.84M |
2017 Q4
0 quarters
|
|
465
AXIS Capital
AXS
$7.15B
| $5.81M | 0.01% |
115,610
+16,664
| +17% | +$888K |
2013 Q2
18 quarters
|
|
466
InterDigital
IDCC
$8.47B
| $5.77M | 0.01% |
75,795
+20,493
| +37% | +$1.53M |
2017 Q3
1 quarter
|
|
467
Kroger
KR
$37B
| $5.76M | 0.01% |
+209,999
| New | +$4.89M |
2017 Q4
0 quarters
|
|
|
GHL
468
DELISTED
Greenhill & Co., Inc.
GHL
| $5.75M | 0.01% |
294,633
+146,331
| +99% | +$2.72M |
2016 Q2
6 quarters
|
|
469
AMERISAFE
AMSF
$464M
| $5.73M | 0.01% |
92,979
-2,388
| -3% | -$150K |
2013 Q2
18 quarters
|
|
470
Independent Bank Corp
IBCP
$783M
| $5.67M | 0.01% |
253,700
| – | – |
2013 Q3
17 quarters
|
|
471
Oceaneering
OII
$4.28B
| $5.67M | 0.01% |
267,959
+86,936
| +48% | +$1.85M |
2017 Q3
1 quarter
|
|
472
Civeo
CVEO
$318M
| $5.64M | 0.01% |
172,301
+21,625
| +14% | +$595K |
2015 Q1
11 quarters
|
|
473
Fresenius Medical Care
FMS
$11.8B
| $5.61M | 0.01% |
106,817
-20,997
| -16% | -$1.04M |
2013 Q3
17 quarters
|
|
474
Builders FirstSource
BLDR
$5.78B
| $5.6M | 0.01% |
256,971
| – | – |
2017 Q1
3 quarters
|
|
475
Safe Bulkers
SB
$913M
| $5.53M | 0.01% |
1,711,486
| – | – |
2016 Q4
4 quarters
|
|
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Boston Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Boston Partners held 814 positions worth $84.9B, up 4.9% from $80.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boston Partners's Q4 2017 filing shows 62 new, 269 increased, 330 reduced and 71 closed positions. Its largest new stake was Everest Group: 1,740,653 shares worth $385M. The largest sale was Abbott, an estimated $415M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Boston Partners's largest Q4 2017 buy was Everest Group: 1,740,653 shares worth $385M.
- Boston Partners added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $398M increase.
- Boston Partners's biggest Q4 2017 reduction was Abbott, cutting an estimated $415M.
- Boston Partners fully exited Philips in Q4 2017, selling an estimated $332M.
- Boston Partners's ten largest holdings make up 17% of its $84.9B portfolio in Q4 2017.
- Boston Partners opened 62 new positions and closed 71 in Q4 2017.
- Boston Partners's portfolio value rose 4.9% quarter-over-quarter to $84.9B.
Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.